| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-09-05 | -0.27 | 1.0117 |
| 2 | 2025-09-04 | -0.24 | 1.0064 |
| 3 | 2025-09-03 | -0.31 | 1.0081 |
| 4 | 2025-09-02 | -0.54 | 1.0074 |
| 5 | 2025-09-01 | -0.11 | 1.0091 |
| 6 | 2025-08-29 | 0.13 | 1.0117 |
| 7 | 2025-08-28 | 5.28 | 1.0135 |
| 8 | 2025-08-27 | 11.18 | 1.0128 |
| 9 | 2025-08-26 | 0.61 | 1.0198 |
| 10 | 2025-08-25 | 0.08 | 1.0212 |
| 11 | 2025-08-22 | -0.37 | 1.0188 |
| 12 | 2025-08-19 | 0.44 | 1.0125 |
| 13 | 2025-08-18 | -0.30 | 1.0120 |
| 14 | 2025-08-15 | -0.26 | 1.0096 |
| 15 | 2025-08-14 | 0.13 | 1.0067 |
| 16 | 2025-08-13 | -0.28 | 1.0078 |
| 17 | 2025-08-12 | -0.11 | 1.0051 |
| 18 | 2025-08-11 | -0.08 | 1.0048 |
| 19 | 2025-08-08 | -0.32 | 1.0032 |
| 20 | 2025-08-06 | -0.47 | 1.0037 |
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